Corporate actions

Capital Increases
PeriodCompanySharesNatur.ProportionTypePricePaymentTrade
Rights
Profit/
Div.Date
Observations
14/09/2024
27/09/2024
IBI LION SOCIMI, S.A.30,000,000Nomin.10 x 21Premium1.06001.06Yes NEGOCIACION DERECHOS DEL 23/09/2024 AL 27/09/2024
07/09/2024
20/09/2024
ENERSIDE ENERGY, S.A.1,379,310Bearer1 x 26Premium2.90002.90Yes NEGOCIACION DERECHOS DEL 12/09/2024 AL 20/09/2024
06/09/2024CLUB DE FUTBOL INTERCITY, S.A.D.10,000,000Bearer14 x 100At par0.10000.10No CONVERSION OBLIGACIONES JUL 24
06/09/2024CLUB DE FUTBOL INTERCITY, S.A.D.12,500,000Bearer17 x 100At par0.10000.10No CONVERSION OBLIGACIONES AGO 24
05/09/2024VANADI COFFEE S.A.2,500,000Nomin.15 x 100Premium0.06000.06No AMPL. POR CONVERSION OBLIGACIONES AGO 24
02/09/2024IZERTIS , S.A.106,013Bearer4 x 1,000Premium8.07278.07No COMPENSACIÓN DE CRÉDITOS JULIO 2024
02/09/2024IZERTIS , S.A.479,744Bearer2 x 100Premium8.87028.87No COMPENSACIÓN DE CRÉDITOS JULIO 2024
20/08/2024PANGAEA ONCOLOGY, S.A.3,924,789Bearer13 x 100Premium1.62001.62No AMPL. CAPITAL JUL 2024 DINERARIA
16/08/2024BIOTECHNOLOGY ASSETS S.A.117,647Bearer18 x 10,000Premium0.34000.34No CONVERSION OBLIGACIONES JULIO 24
16/08/2024BIOTECHNOLOGY ASSETS S.A.483,870Bearer76 x 10,000Premium0.31000.31No CONVERSION OBLIGACIONES JULIO 24
05/08/2024ENERGY SOLAR TECH118,588Bearer4 x 1,000Premium0.00300.00No AMPL. CAPITAL SIN DCHO. ABR 24
31/07/2024MICISO REAL ESTATE SOCIMI S.A.5,000,000Nomin.121 x 100At par1.00001.00No AMPL. COMPENSACION DE CREDITOS JUL 24
Source: Issuing company.
Payment expressed in euros unless other currency is specified.
Profit/Div. Date: P - Profit Date, D - Dividend Date

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